Cash Flow FALTEC Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
335.00
2,466.00
-76.00
-1,119.00
755.00
2,732.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-971.00
-1,368.00
1,195.00
-224.00
-2,681.00
-1,324.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,846.00
4,658.00
6,573.00
3,041.00
2,186.00
4,256.00
Cash Flow from Investing Activities
-2,754.00
-3,136.00
-3,761.00
-3,634.00
-4,382.00
-3,095.00
Cash Flow from Financing Activities
-127.00
-1,905.00
-59.00
1,877.00
-684.00
-148.00
Net Cash Inflow / Outflow
1,183.00
143.00
2,661.00
1,558.00
-2,430.00
994.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
218.00
526.00
-92.00
274.00
450.00
-19.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of FALTEC Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
335
202
133.00
65.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-971
-1163
192.00
16.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3846
-268
4,114.00
1535.07%
Cash Flow from Investing Activities
-2754
-1328
-1,426.00
-107.38%
Cash Flow from Financing Activities
-127
747
-874.00
-117.00%
Net Cash Inflow / Outflow
1183
-809
1,992.00
246.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
218
40
178.00
445.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -17.43% vs -29.13% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,846.00
4,658.00
-17.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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